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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 580.00 | 914.00 | 14 666.00 | 15 580.00 |
044 Total Fixed Assets | 15 580.00 | 914.00 | 14 666.00 | 15 580.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 8 822.00 | | 8 822.00 | 8 822.00 |
084 Cash | 29 889.00 | | 29 889.00 | 29 889.00 |
096 Total Current Assets + Prepaid Expenses | 40 311.00 | | 40 311.00 | 40 311.00 |
110 Total Assets | 55 891.00 | 914.00 | 54 977.00 | 55 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 194.00 | |
136 Profit for the Year | | | 2 894.00 | |
142 Total Equity - Total I | | | 9 188.00 | |
156 Loans and similar debts | | | 23 788.00 | |
166 Suppliers and related accounts | | | 7 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 768.00 | | |
172 Other debts | | | 14 909.00 | |
176 Total debts | | | 45 789.00 | |
180 Liabilities Total | | | 54 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 118.00 | | | 4 118.00 |
210 Sales of goods - France | 90 793.00 | 69 900.00 | | 90 793.00 |
218 Production of services sold - France | | 227.00 | | |
226 Operating subsidies received | 4 713.00 | 4 500.00 | | 4 713.00 |
230 Other income | 1 771.00 | 6 950.00 | | 1 771.00 |
232 Total operating income excluding VAT | 97 277.00 | 81 577.00 | | 97 277.00 |
234 Purchases of goods (including customs duties) | -47.00 | | | -47.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 570.00 | 23 643.00 | | 32 570.00 |
240 Inventory changes (raw materials and supplies) | 192.00 | -896.00 | | 192.00 |
242 Other external expenses | 34 130.00 | 24 439.00 | | 34 130.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 1 338.00 | | | 1 338.00 |
250 Staff compensation | 22 782.00 | 18 132.00 | | 22 782.00 |
252 Social security contributions | 2 305.00 | 767.00 | | 2 305.00 |
254 Depreciation and amortization | 885.00 | 29.00 | | 885.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 94 338.00 | 66 114.00 | | 94 338.00 |
270 Operating profit | 2 940.00 | 15 464.00 | | 2 940.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 65.00 | 2.00 | | 65.00 |
300 Exceptional expenses | | 431.00 | | |
306 Income tax's | | 216.00 | | |
310 Profit or loss | 2 894.00 | 14 814.00 | | 2 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 027.00 | | | 3 027.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 260.00 | | | 10 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 14 380.00 | | | 14 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 513.00 | | | 9 513.00 |
378 Amount of deductible VAT on goods and services | 5 710.00 | | | 5 710.00 |
